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Davenport & Co’s Organon & Co OGN Stock Holding History

Davenport & Co’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,918
Closed -$205K – 1154
2024
Q1 		$205K Buy
10,918
+376
+4% +$6.45K ﹤0.01% 1062
2023
Q4 		$152K Sell
10,542
-5,083
-33% -$69.1K ﹤0.01% 1030
2023
Q3 		$271K Sell
15,625
-1,555
-9% -$32.4K ﹤0.01% 915
2023
Q2 		$358K Sell
17,180
-4,323
-20% -$94K ﹤0.01% 835
2023
Q1 		$506K Sell
21,503
-3,079
-13% -$82.7K ﹤0.01% 715
2022
Q4 		$687K Buy
24,582
+265
+1% +$6.78K 0.01% 600
2022
Q3 		$569K Buy
24,317
+1,143
+5% +$34.5K ﹤0.01% 637
2022
Q2 		$782K Sell
23,174
-1,351
-6% -$47.3K 0.01% 562
2022
Q1 		$857K Buy
24,525
+1,872
+8% +$64K 0.01% 591
2021
Q4 		$690K Sell
22,653
-6,244
-22% -$203K ﹤0.01% 672
2021
Q3 		$948K Buy
28,897
+3,920
+16% +$125K 0.01% 556
2021
Q2 		$756K Buy
+24,977
New +$822K 0.01% 537

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's OGN Position: Q2 2024 in Review

Davenport & Co sold out of Organon & Co (OGN) in Q2 2024, closing a stake of 10,918 shares — an estimated $205K sold.

Davenport & Co first reported a position in OGN in Q2 2021 and held it in 12 quarters. The position peaked at $948K in Q3 2021. 724 funds tracked by Wall St. Rank hold OGN as of Q2 2024.

  • Davenport & Co reported no remaining Organon & Co position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 10,918 Organon & Co shares in Q2 2024, an estimated $205K.
  • Davenport & Co first reported a position in Organon & Co in Q2 2021 and held it in 12 quarters.
  • Davenport & Co's Organon & Co position peaked at $948K in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Organon & Co as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.